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ACM

Aquatic Capital Management Portfolio holdings

AUM $3.48B
1-Year Est. Return 24.9%
This Fund
S&P 500
This Quarter Est. Return
-4.22%
1 Year Est. Return
+24.9%
3 Year Est. Return
+37.46%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.93B
AUM Growth
+$235M
Cap. Flow
+$515M
Cap. Flow %
13.12%
Top 10 Hldgs %
11.31%
Holding
1,699
New
412
Increased
472
Reduced
337
Closed
478

Top Buys

Rank Stock Value
1
COST icon
Costco
COST
+$68.6M
2
MSFT icon
Microsoft
MSFT
+$65.6M
3
HD icon
Home Depot
HD
+$49.1M
4
GS icon
Goldman Sachs
GS
+$39.1M
5
TSM icon
TSMC
TSM
+$39M

Top Sells

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$39.3M
2
KO icon
Coca-Cola
KO
+$38.7M
3
SCHW
Charles Schwab
SCHW
+$37.5M
4
CVS icon
CVS Health
CVS
+$35.9M
5
GM icon
General Motors
GM
+$32.9M

Sector Composition

Rank Sector Weight
1 Technology 18.91%
2 Financials 15.76%
3 Consumer Discretionary 13.76%
4 Healthcare 12.15%
5 Industrials 11.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KLIC icon
951
Kulicke & Soffa
KLIC
$4.76B
$186K ﹤0.01%
+5,634
New +$231K
BSAC icon
952
Banco Santander Chile
BSAC
$16.5B
$185K ﹤0.01%
8,126
-11,871
-59% -$253K
QCRH icon
953
QCR Holdings
QCRH
$1.71B
$185K ﹤0.01%
2,590
-979
-27% -$74.6K
AVNW icon
954
Aviat Networks
AVNW
$272M
$184K ﹤0.01%
9,610
+3,732
+63% +$75.4K
ORRF icon
955
Orrstown Financial Services
ORRF
$842M
$183K ﹤0.01%
6,107
-895
-13% -$30K
SWI
956
DELISTED
SolarWinds Corporation Common Stock
SWI
$183K ﹤0.01%
+9,904
New +$166K
SR icon
957
Spire
SR
$4.87B
$180K ﹤0.01%
2,303
-8,619
-79% -$630K
SHBI icon
958
Shore Bancshares
SHBI
$795M
$180K ﹤0.01%
+13,289
New +$200K
VRSK icon
959
Verisk Analytics
VRSK
$23.6B
$179K ﹤0.01%
+601
New +$173K
BCO icon
960
Brink's
BCO
$4.69B
$178K ﹤0.01%
2,065
+1,462
+242% +$133K
VRTS icon
961
Virtus Investment Partners
VRTS
$1.11B
$178K ﹤0.01%
1,032
-527
-34% -$101K
UDMY
962
DELISTED
Udemy
UDMY
$177K ﹤0.01%
22,872
-41,930
-65% -$357K
TBPH icon
963
Theravance Biopharma
TBPH
$877M
$177K ﹤0.01%
19,858
+17,254
+663% +$161K
KELYA icon
964
Kelly Services Class A
KELYA
$536M
$177K ﹤0.01%
13,408
-9,203
-41% -$126K
CENTA icon
965
Central Garden & Pet Co Class A
CENTA
$2.4B
$176K ﹤0.01%
+5,371
New +$171K
ASTE icon
966
Astec Industries
ASTE
$989M
$175K ﹤0.01%
+5,090
New +$175K
MEI icon
967
Methode Electronics
MEI
$595M
$175K ﹤0.01%
+27,451
New +$271K
SLQT icon
968
SelectQuote
SLQT
$122M
$174K ﹤0.01%
+52,227
New +$221K
ALSN icon
969
Allison Transmission
ALSN
$10.3B
$173K ﹤0.01%
+1,806
New +$192K
ENFN
970
DELISTED
Enfusion, Inc.
ENFN
$171K ﹤0.01%
15,332
-496
-3% -$5.48K
MTRN icon
971
Materion
MTRN
$5.85B
$171K ﹤0.01%
+2,091
New +$197K
ALV icon
972
Autoliv
ALV
$8.96B
$169K ﹤0.01%
1,914
-8,767
-82% -$835K
IMXI icon
973
International Money Express
IMXI
$350M
$169K ﹤0.01%
13,399
+5,292
+65% +$90.6K
EVER icon
974
EverQuote
EVER
$884M
$169K ﹤0.01%
6,444
-11,952
-65% -$274K
EOLS icon
975
Evolus
EOLS
$551M
$168K ﹤0.01%
+13,979
New +$183K
37 38
39
40 41

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RBA
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Aquatic Capital Management's Q1 2025 Portfolio in Review

As of Q1 2025, Aquatic Capital Management held 1,699 positions worth $3.93B, up 6.4% from $3.69B the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Aquatic Capital Management deployed $515M of net new capital in Q1 2025, opening 412 new positions and adding to 472 existing holdings. Its largest new stake was Costco: 70,343 shares worth $66.5M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was CVS Health, an estimated $35.9M trimmed.

  • Aquatic Capital Management's largest Q1 2025 buy was Costco: 70,343 shares worth $66.5M.
  • Aquatic Capital Management added most to Intuitive Surgical in Q1 2025, an estimated $32.1M increase.
  • Aquatic Capital Management's biggest Q1 2025 reduction was CVS Health, cutting an estimated $35.9M.
  • Aquatic Capital Management fully exited Booking.com in Q1 2025, selling an estimated $39.3M.
  • Aquatic Capital Management's ten largest holdings make up 11% of its $3.93B portfolio in Q1 2025.
  • Aquatic Capital Management opened 412 new positions and closed 478 in Q1 2025.
  • Aquatic Capital Management's portfolio value rose 6.4% quarter-over-quarter to $3.93B.

Based on Aquatic Capital Management's 13F filing for Q1 2025, filed 15 May 2025.